Guangdong Guanghua Sci-Tech Co., Ltd. Profile Avatar - Palmy Investing

Guangdong Guanghua Sci-Tech Co., Ltd.

Guangdong Guanghua Sci-Tech Co., Ltd. produces and sells electronic chemicals, chemical reagents, and new energy materials in China. The company offers copper nitrate, copper carbonate basic, cupric pyrophosphate, copper(II) oxide, copper chloride, coppe…

Chemicals - Specialty
CN, Shantou [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 2088.60 3387.97 -154.80
Graham Fair Price 2.20 0.87 0.85
PEG -24.29 2.30 -3.04
Price/Book 20.51 4.22 3.50
Price/Cash Flow 402.46 291.09 -57.93
Prices/Earnings 15.89 -360.82 311.34
Price/Sales -6.72 8.67 9.29
Price/FCF 402.46 291.09 -57.93
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin 170.25 0.12 0.04
Operating Margin -94.97 < 0.005 < 0.005
ROA 4.46 < 0.005 < 0.005
ROE < 0.005 < 0.005 3.98
ROIC < 0.005 < 0.005 -97.75
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.08 0.52 -84.47
Dividends QOQ -0.18 -0.17 4.92
EBIT QOQ 1.02 -1.03 0.70
EPS QOQ 1.03 -1.57 53.07
FCF QOQ -9.79 4.02 -58.96
Revenue QOQ -0.27 < 0.005 -97.86
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q1 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 58.35 52.46 -10.09
Days Sales Outstanding (DSO) 136.14 105.03 -22.85
Inventory Turnover 1.54 1.72 11.23
Debt/Capitalization 0.49 0.48 -1.90
Quick Ratio 0.66 0.75 14.96
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 3.38 3.39 0.28
Cash 0.57 0.50 -11.27
Capex -0.05 0.04 -21.11
Free Cash Flow -0.20 0.05 -75.96
Revenue 1.27 1.65 29.47
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 0.98 0.97 -0.71
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -28.93 529.48 1730.35
Naive Interpretation Member
06 - Financial Health · Bad
End of 002741.SZ's Analysis
CIK: - CUSIP: - ISIN: CNE100001WY7 LEI: - UEI: -
Secondary Listings
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